Verition Fund Management
INDY icon

Verition Fund Management’s iShares S&P India Nifty 50 Index Fund INDY Stock Holding History

Verition Fund Management’s Portfolio INDY Stock Details INDY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-6,367
Closed -$234K – 1224
2019
Q3 		$234K Sell
6,367
-664
-9% -$23.9K 0.01% 896
2019
Q2 		$270K Buy
+7,031
New +$268K 0.01% 882
2017
Q4 		– Sell
-342,655
Closed -$11.7M – 1029
2017
Q3 		$11.7M Buy
+342,655
New +$12M 0.94% 7
2014
Q3 		– Sell
-8,807
Closed -$255K – 802
2014
Q2 		$255K Buy
+8,807
New +$242K 0.03% 457

Other funds holding INDY

State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SCM
Somerset Capital Management London, United Kingdom $8.12M AUM 21.3% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Verition Fund Management's INDY Position: Q4 2019 in Review

Verition Fund Management sold out of iShares S&P India Nifty 50 Index Fund (INDY) in Q4 2019, closing a stake of 6,367 shares — an estimated $234K sold.

Verition Fund Management first reported a position in INDY in Q2 2014 and held it in 4 quarters. The position peaked at $11.7M in Q3 2017. 90 funds tracked by Wall St. Rank hold INDY as of Q4 2019.

  • Verition Fund Management reported no remaining iShares S&P India Nifty 50 Index Fund position as of Q4 2019 after selling out during the quarter.
  • Verition Fund Management sold 6,367 iShares S&P India Nifty 50 Index Fund shares in Q4 2019, an estimated $234K.
  • Verition Fund Management first reported a position in iShares S&P India Nifty 50 Index Fund in Q2 2014 and held it in 4 quarters.
  • Verition Fund Management's iShares S&P India Nifty 50 Index Fund position peaked at $11.7M in Q3 2017.
  • 90 funds tracked by Wall St. Rank held iShares S&P India Nifty 50 Index Fund as of Q4 2019.

Based on Verition Fund Management's 13F filing for Q4 2019, filed 14 Feb 2020.